Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$884M |
| 2 |
Tesla
TSLA
|
+$641M |
| 3 |
Visa
V
|
+$520M |
| 4 |
Amazon
AMZN
|
+$457M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
Privia Health
PRVA
|
+$655M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$50.4B
| $140M | 0.03% |
3,127,108
+667,928
| +27% | +$29.7M |
|
577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $140M | 0.03% |
3,411,240
-29,556
| -0.9% | -$1.21M |
|
578
Qiagen
QGEN
$8.55B
| $140M | 0.03% |
2,922,381
+114,844
| +4% | +$5.54M |
|
|
579
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $139M | 0.03% |
1,148,400
-274,400
| -19% | -$31.8M |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $139M | 0.03% |
419,434
-33,577
| -7% | -$10.6M |
|
581
Teledyne Technologies
TDY
$30.1B
| $138M | 0.03% |
336,865
+29,523
| +10% | +$12.2M |
|
582
PUT
Coinbase
COIN
$43.1B
| $138M | 0.03% |
1,929,700
+1,514,900
| +365% | +$90.4M |
|
583
CBRE Group
CBRE
$43.3B
| $138M | 0.03% |
1,710,001
+72,127
| +4% | +$5.4M |
|
584
Constellation Brands
STZ
$22.3B
| $138M | 0.03% |
559,219
+56,661
| +11% | +$13.3M |
|
585
CALL
Advanced Micro Devices
AMD
$791B
| $137M | 0.03% |
1,206,700
+67,300
| +6% | +$7M |
|
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $137M | 0.03% |
4,345,398
-840,601
| -16% | -$26.4M |
|
587
Edison International
EIX
$30.3B
| $137M | 0.03% |
1,978,429
+53,085
| +3% | +$3.74M |
|
588
CALL
Merck
MRK
$321B
| $137M | 0.03% |
1,190,100
+1,054,400
| +777% | +$120M |
|
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $137M | 0.03% |
2,982,759
-284,973
| -9% | -$13M |
|
590
ARK Innovation ETF
ARKK
$5.77B
| $137M | 0.03% |
3,098,223
-718,694
| -19% | -$28.6M |
|
591
CALL
Alibaba
BABA
$279B
| $137M | 0.03% |
1,637,700
-2,538,000
| -61% | -$222M |
|
|
LNW
592
DELISTED
Light & Wonder
LNW
| $136M | 0.03% |
1,983,695
+94,764
| +5% | +$5.88M |
|
593
Futu Holdings
FUTU
$14.5B
| $135M | 0.03% |
3,408,570
+698,050
| +26% | +$29.7M |
|
594
iShares National Muni Bond ETF
MUB
$45.2B
| $135M | 0.03% |
1,265,874
+19,171
| +2% | +$2.05M |
|
595
BHP
BHP
$218B
| $135M | 0.03% |
2,258,002
+131,742
| +6% | +$7.86M |
|
|
HZNP
596
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 0.03% |
+1,307,800
| New | +$138M |
|
597
Terreno Realty
TRNO
$7.65B
| $134M | 0.03% |
2,229,781
-25,316
| -1% | -$1.54M |
|
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $134M | 0.03% |
3,333,647
+157,902
| +5% | +$6.46M |
|
599
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $133M | 0.03% |
4,481,372
+179,129
| +4% | +$5.34M |
|
600
Diamondback Energy
FANG
$56.2B
| $133M | 0.03% |
1,014,650
+6,038
| +0.6% | +$808K |
|
Similar funds
Goldman Sachs's Q2 2023 Portfolio in Review
As of Q2 2023, Goldman Sachs held 6,313 positions worth $466B, up 7.1% from $435B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q2 2023 filing shows 443 new, 2,419 increased, 2,272 reduced and 593 closed positions. Its largest new stake was Pelagos Insurance Capital: 15,246,144 shares worth $208M. The largest sale was Invesco QQQ Trust, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2023 buy was Pelagos Insurance Capital: 15,246,144 shares worth $208M.
- Goldman Sachs added most to Alphabet (Google) Class A in Q2 2023, an estimated $884M increase.
- Goldman Sachs's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Goldman Sachs fully exited DCP Midstream, LP in Q2 2023, selling an estimated $250M.
- Goldman Sachs's ten largest holdings make up 19% of its $466B portfolio in Q2 2023.
- Goldman Sachs opened 443 new positions and closed 593 in Q2 2023.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $466B.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.